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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 896.00 | 35 895.00 | 1.00 | 35 896.00 |
AP Buildings | 695 572.00 | 226 171.00 | 469 401.00 | 695 572.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 739 892.00 | 262 066.00 | 477 826.00 | 739 892.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 50 673.00 | | 50 673.00 | 50 673.00 |
CJ TOTAL (II) | 61 247.00 | | 61 247.00 | 61 247.00 |
CO Grand total (0 to V) | 801 139.00 | 262 066.00 | 539 074.00 | 801 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 405 912.00 | 377 549.00 | | 405 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 177.00 | 68 363.00 | | 48 177.00 |
DL TOTAL (I) | 470 588.00 | 462 412.00 | | 470 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 632.00 | 35 632.00 | | 35 632.00 |
DX Trade payables and related accounts | 12 000.00 | 162.00 | | 12 000.00 |
DY Tax and social security liabilities | 20 853.00 | 31 691.00 | | 20 853.00 |
EC TOTAL (IV) | 68 485.00 | 67 689.00 | | 68 485.00 |
EE Grand total (I to V) | 539 074.00 | 530 101.00 | | 539 074.00 |
EG Accrued income and payables due within one year | 68 485.00 | 67 689.00 | | 68 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 181.00 | | 185 181.00 | 185 181.00 |
FJ Net sales | 185 181.00 | | 185 181.00 | 185 181.00 |
FR Total operating income (I) | | | 185 181.00 | |
FW Other purchases and external expenses | | | 45 411.00 | |
FX Taxes, duties, and similar payments | | | 38 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GF Total Operating Expenses (II) | | | 97 509.00 | |
GG - OPERATING RESULT (I - II) | | | 87 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 531.00 | | | 28 531.00 |
HH Total exceptional expenses (VIII) | 28 531.00 | | | 28 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 531.00 | | | -28 531.00 |
HK Income tax | 10 964.00 | 19 703.00 | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 181.00 | 180 359.00 | | 185 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 004.00 | 111 996.00 | | 137 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 177.00 | 68 363.00 | | 48 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 739 892.00 | | | 739 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 896.00 | | | 35 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425.00 | |
I4 DECREASES Grand Total | | | 739 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 572.00 | | | 695 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 425.00 | | | 8 425.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 154.00 | 13 912.00 | | 248 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 895.00 | | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 259.00 | 13 912.00 | | 212 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 632.00 | 35 632.00 | | 35 632.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 999.00 | 10 574.00 | 8 425.00 | 18 999.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 485.00 | 68 485.00 | | 68 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 395.00 | 37 895.00 | | 37 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | 5 672.00 | | 12 180.00 |
ST Other accounts | 9 276.00 | 8 908.00 | | 9 276.00 |
XQ Rental, rental and co-ownership charges | 23 956.00 | 25 087.00 | | 23 956.00 |
YW Business tax | 791.00 | 793.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 186.00 | 38 688.00 | | 38 186.00 |
YY Amount of VAT collected | 34 355.00 | 36 705.00 | | 34 355.00 |
YZ Total deductible VAT on goods and services | 5 953.00 | 3 351.00 | | 5 953.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 411.00 | 39 666.00 | | 45 411.00 |
